Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,782 | $16,586 | $109.53 | $101.21 - $116.30 |
| Q3 2025 | 145,536 | $16,664 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 144,397 | $17,907 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 139,801 | $13,798 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 140,063 | $15,596 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 139,424 | $13,411 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 136,693 | $13,572 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 131,211 | $16,055 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 200,311 | $18,086 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 122,252 | $9,909 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 122,023 | $10,894 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 114,086 | $11,423 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 113,110 | $9,827 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 67,367 | $6,355 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 65,975 | $6,228 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 49,107 | $6,736 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 38,081 | $5,898 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 37,559 | $6,354 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 38,702 | $6,803 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 38,576 | $7,118 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 38,660 | $7,004 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 76,417 | $9,482 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 76,771 | $8,561 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 76,171 | $7,358 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 21,811 | $3,155 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 21,811 | $2,842 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 21,505 | $3,003 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 21,468 | $2,384 | $107.88 | $102.25 - $111.77 |
| Q4 2018 | 21,468 | $2,354 | $109.10 | $96.86 - $115.12 |
| Q3 2018 | 21,929 | $2,564 | $106.57 | $98.34 - $112.92 |
| Q2 2018 | 21,930 | $2,298 | $97.17 | $92.81 - $104.03 |